导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.73% | 1722/4133 |
| 近一周 | 4.05% | 928/4186 |
| 近一月 | 8.11% | 1829/4187 |
| 近一季 | 1.66% | 1220/4107 |
| 近半年 | -4.30% | 1164/3941 |
| 近一年 | -12.05% | 910/3615 |
| 近两年 | -13.40% | 783/2862 |
| 近三年 | -20.30% | 520/1697 |
| 成立以来 | 94.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.54% 679/4208 |
8.89% 423/3759 |
-4.68% 2074/3909 |
-5.60% 1499/4054 |
-4.63% 1932/4208 |
| 2022 | -24.92% 1798/3570 |
-20.29% 1975/2804 |
11.84% 687/3205 |
-11.29% 1358/3430 |
-5.06% 2623/3570 |
| 2021 | 10.93% 592/2709 |
-3.95% 860/1745 |
11.89% 836/2232 |
-6.28% 1344/2560 |
10.13% 165/2708 |
| 2020 | 75.55% 209/1590 |
0.49% 373/1036 |
27.32% 379/1256 |
12.67% 458/1472 |
21.78% 224/1690 |
| 2019 | 69.65% 54/921 |
32.71% 288/3053 |
1.93% 514/3201 |
14.12% 105/939 |
9.89% 369/1014 |
| 2018 | -31.08% 444/666 |
- - |
-4.83% 1681/2983 |
-4.69% 1762/2970 |
-18.29% 2833/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
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| 2012 | - - |
- - |
- - |
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- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 富国产业升级混合 VS. () |
| 富国产业升级混合 VS. () |